Geode Capital Management, LLC Pbf Energy Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,516,073 shares of PBF stock, worth $80.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,516,073

Previous 2,533,512 0.69%

Holding current value

$80.5 Million

Previous $117 Million 33.21%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.68 - $46.49 $535,028 - $810,739	-17,439 Reduced 0.69%	2,516,073 $77.9 Million
Q2 2024 Aug 09, 2024	BUY	$43.08 - $62.04 $651,886 - $938,789	15,132 Added 0.6%	2,533,512 $117 Million
Q1 2024 May 13, 2024	SELL	$40.95 - $57.57 $442,300 - $621,813	-10,801 Reduced 0.43%	2,518,380 $145 Million
Q4 2023 Feb 13, 2024	SELL	$40.34 - $52.25 $4.56 Million - $5.91 Million	-113,126 Reduced 4.28%	2,529,181 $111 Million
Q3 2023 Nov 13, 2023	BUY	$39.81 - $55.21 $3.17 Million - $4.4 Million	79,634 Added 3.11%	2,642,307 $141 Million
Q2 2023 Aug 11, 2023	BUY	$31.43 - $43.35 $1.11 Million - $1.53 Million	35,290 Added 1.4%	2,562,673 $105 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $11.9 Million - $15.4 Million	320,148 Added 14.5%	2,527,383 $110 Million
Q4 2022 Feb 13, 2023	BUY	$32.55 - $48.23 $13.8 Million - $20.4 Million	423,716 Added 23.76%	2,207,235 $90 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $3.44 Million - $4.98 Million	130,148 Added 7.87%	1,783,519 $62.7 Million
Q2 2022 Aug 12, 2022	SELL	$24.74 - $43.74 $138,865 - $245,512	-5,613 Reduced 0.34%	1,653,371 $48 Million
Q1 2022 May 13, 2022	SELL	$14.02 - $25.28 $4.19 Million - $7.56 Million	-299,024 Reduced 15.27%	1,658,984 $40.4 Million
Q4 2021 Feb 11, 2022	SELL	$11.28 - $16.0 $993,350 - $1.41 Million	-88,063 Reduced 4.3%	1,958,008 $25.4 Million
Q3 2021 Nov 12, 2021	SELL	$7.44 - $15.15 $525,859 - $1.07 Million	-70,680 Reduced 3.34%	2,046,071 $26.5 Million
Q2 2021 Aug 13, 2021	BUY	$12.44 - $18.38 $639,229 - $944,456	51,385 Added 2.49%	2,116,751 $32.4 Million
Q1 2021 May 12, 2021	BUY	$6.58 - $18.4 $3.42 Million - $9.57 Million	520,132 Added 33.66%	2,065,366 $29.2 Million
Q4 2020 Feb 12, 2021	BUY	$4.27 - $8.83 $156,551 - $323,734	36,663 Added 2.43%	1,545,234 $11 Million
Q3 2020 Nov 13, 2020	BUY	$5.69 - $9.84 $278,969 - $482,435	49,028 Added 3.36%	1,508,571 $8.58 Million
Q2 2020 Aug 13, 2020	BUY	$5.76 - $15.29 $1.34 Million - $3.56 Million	233,112 Added 19.01%	1,459,543 $14.9 Million
Q1 2020 May 14, 2020	BUY	$5.91 - $33.56 $137,626 - $781,511	23,287 Added 1.94%	1,226,431 $8.68 Million
Q4 2019 Feb 13, 2020	BUY	$25.7 - $34.18 $1.35 Million - $1.8 Million	52,550 Added 4.57%	1,203,144 $37.7 Million
Q3 2019 Nov 12, 2019	SELL	$21.54 - $30.47 $3.37 Million - $4.76 Million	-156,361 Reduced 11.96%	1,150,594 $31.3 Million
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $4.05 Million - $5.83 Million	-169,664 Reduced 11.49%	1,306,955 $40.9 Million
Q1 2019 May 14, 2019	SELL	$29.04 - $36.62 $9 Million - $11.4 Million	-310,066 Reduced 17.35%	1,476,619 $46 Million
Q4 2018 Feb 13, 2019	BUY	$29.71 - $53.45 $7.24 Million - $13 Million	243,762 Added 15.8%	1,786,685 $58.4 Million
Q3 2018 Nov 13, 2018	BUY	$41.7 - $53.44 $983,828 - $1.26 Million	23,593 Added 1.55%	1,542,923 $77 Million
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $13.4 Million - $20.2 Million	399,972 Added 35.73%	1,519,330 $63.7 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.36 $5.7 Million - $7.15 Million	196,578 Added 21.3%	1,119,358 $37.9 Million
Q4 2017 Feb 13, 2018	BUY	$26.38 - $35.59 $376,785 - $508,331	14,283 Added 1.57%	922,780 $32.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.95 - $27.84 $824,174 - $1.15 Million	41,312 Added 4.76%	908,497 $25.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	867,185	867,185 $19.3 Million

Others Institutions Holding PBF

# of Institutions

393

Shares Held

85.1M

Call Options Held

2.03M

Put Options Held

1.62M

View Full List

About PBF Energy Inc.

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.92B
Description
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical f...

More about PBF

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Geode Capital Management, LLC Pbf Energy Inc. Transaction History